ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $63,000 | -17.1% | 3,602 | -12.2% | 0.03% | 0.0% |
| Q2 2022 | $76,000 | -19.1% | 4,102 | 0.0% | 0.03% | -20.6% |
| Q1 2022 | $94,000 | +6.8% | 4,102 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $88,000 | +4.8% | 4,102 | 0.0% | 0.04% | -20.0% |
| Q3 2021 | $84,000 | -25.0% | 4,102 | -11.5% | 0.04% | -49.4% |
| Q2 2021 | $112,000 | +6.7% | 4,637 | 0.0% | 0.09% | -7.3% |
| Q1 2021 | $105,000 | +200.0% | 4,637 | +228.9% | 0.10% | +317.4% |
| Q4 2020 | $35,000 | +12.9% | 1,410 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $31,000 | +29.2% | 1,410 | 0.0% | 0.02% | +20.0% |
| Q2 2020 | $24,000 | +33.3% | 1,410 | 0.0% | 0.02% | -28.6% |
| Q1 2020 | $18,000 | -25.0% | 1,410 | 0.0% | 0.03% | -3.4% |
| Q4 2019 | $24,000 | -4.0% | 1,410 | -11.9% | 0.03% | -14.7% |
| Q3 2019 | $25,000 | -55.4% | 1,600 | -60.7% | 0.03% | -94.9% |
| Q3 2018 | $56,000 | – | 4,075 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 13,485,900 | $273,089,000 | 14.23% |
| Braeside Investments, LLC | 524,794 | $10,627,000 | 12.57% |
| Algebris Investments (UK) LLP | 1,661,200 | $33,640,000 | 8.98% |
| 683 Capital Management, LLC | 500,000 | $10,125,000 | 3.83% |
| Fore Research & Management, LP | 5,356,500 | $108,469,000 | 3.10% |
| New Century Advisors, LLC | 160,000 | $3,235,000 | 2.69% |
| 683 Capital Management, LLC | 315,000 | $6,379,000 | 2.41% |
| Institute for Wealth Management, LLC. | 118,934 | $2,408,000 | 2.08% |
| STRATEGIC WEALTH MANAGEMENT INC | 91,131 | $1,845,000 | 1.89% |
| SMITH, MOORE & CO. | 143,556 | $2,907,000 | 1.76% |